| Powershares DB Commodity Index Tracking FD Unit BEN INT | UNIT BEN INT | 73935S105 | $3 | 165 | 0.0% |
| Powershares DB Multi-Sector Commodity TR Power Shares DB Base | DB BASE METALS | 73936B705 | $3 | 160 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3 | 53 | 0.0% |
| Banco Santander SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | ORD SHS | 05964H105 | $3 | 432 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $3 | 50 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3 | 50 | 0.0% |
| Cohen & Steers Closed-End Opportunity FD Inc COM(XFOFX) | COM | 19248P106 | $3 | 200 | 0.0% |
| Energy Transfer Partners L P New Unit LTD Partnership INT | UNIT LTD PRT INT | 29278N103 | $3 | 149 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $4 | 87 | 0.0% |
| Vaneck Vectors ETF TR Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4 | 100 | 0.0% |
| Vaneck Vectors ETF TR Environmental Svcs ETF(EVX) | ENVIRONMENTAL SV | 92189F304 | $4 | 45 | 0.0% |
| Glaxosmithkline PLC Spons ADR | SPONS ADR | 37733W105 | $4 | 109 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 220 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $4 | 116 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $4 | 32 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $4 | 100 | 0.0% |
| Potash Corp of Saskatchewan Inc C/A EFF 1/2/18 1 Old/0.4 New CU 67077M108 Nutrien LTD | COM | 73755L107 | $4 | 201 | 0.0% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | JPMORGAN USD EMG | 464288281 | $4 | 36 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $4 | 90 | 0.0% |
| Ishares Inc Msci Japan ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 80 | 0.0% |
| Bioverativ Inc COM | COM | 09075E100 | $5 | 100 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $5 | 150 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5 | 200 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $5 | 1,000 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $5 | 50 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $6 | 154 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $6 | 93 | 0.0% |
| Enlink Midstream PTR LP | COM UNIT REP LTD | 29336U107 | $6 | 400 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim S&P Global Water ETF | GUGG S&P GBL WTR | 18383Q507 | $6 | 162 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $6 | 36 | 0.0% |
| Enel Chile SA Sponsored ADR Isin#us29278d1054(ENIC) | SPONOSRED ADR | 29278D105 | $6 | 1,028 | 0.0% |
| America Movil SAB de C V Sponsored ADR Repstg SER L SHS Isin#us02364w1053(AMXN) | SPON ADR L SHS | 02364W105 | $6 | 334 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL) | UNIT | 143658300 | $7 | 100 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $7 | 100 | 0.0% |
| Vanguard BD Index FDS Vanguard Long Term BD ETF(BLV) | LONG TERM BOND | 921937793 | $7 | 72 | 0.0% |
| Time Warner Inc New COM New | COM NEW | 887317303 | $7 | 73 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $7 | 274 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | SBI INT-UTILS | 81369Y886 | $8 | 153 | 0.0% |
| Spdr SER TR DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $8 | 82 | 0.0% |
| Amdocs LTD SHS Isin#gb0022569080(DOX) | SHS | G02602103 | $8 | 125 | 0.0% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8 | 92 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $8 | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8 | 50 | 0.0% |
| KKR & Co LP LP | COM UNITS | 48248M102 | $8 | 400 | 0.0% |
| Spdr Index SHS FDS DOW Jones Intl Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $8 | 188 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $9 | 50 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $9 | 50 | 0.0% |
| Ishares Inc Edge Msci Minimum Volatility Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $9 | 144 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $9 | 123 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $9 | 61 | 0.0% |